ECCLESIASTICAL AMITY STERLING BOND A - Portfolio
No Bestinvest rating
Find rated £ strategic bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 29/02/2012
3.4% Treasury 8 3/4% Gilt 2017
2.8% Standard Life 6.546% Perp
2.8% Artesian Finance 3.625% Gtd Sec Idx-lkd Bds 30/9/32 Gbp
2.5% Close Brothers Group Plc 6.50% Bds 10/02/17 Gbp1000
2.5% Nie Finance Plc 6.375% Gtd Nts 02/06/26 Gbp100000
2.4% Bupa Finance 7.5% Bds 04/07/16 Gbp50000
2.4% Co-operative Bank 13% Perp Sub Bds Gbp1000
2.3% Bg Transco 4.1875% Index Linked 2022
1.9% Aviva 8.75% Cum Irrd Prf Gbp1
1.9% Premier Farnell 89.2p Cum Cnv Red Prf Gbp(gbp Cpn)
Source: Trustnet
Equity by sector
|
Medium Dated Bonds
|
41%
|
|
Short Dated Bonds
|
28%
|
|
Others
|
14%
|
|
Long Dated Bonds
|
12%
|
|
Money Market
|
6%
|
As at: 29/02/2012
93.6% UK
6.4% Money Market
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.